13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,241 holding rows worth $6,904,333,621.
- Accession
- 0000039263-24-000061
- Filer
- CIK 39263
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,241 entries on the cover page, a total value of $6,904,333,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,904,333,621 with VALUE read as dollars as filed, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,924 | $184,050 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,205 | $183,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,017 | $180,764 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,525 | $179,458 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,503 | $177,579 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,111 | $176,888 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 767 | $176,073 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,670 | $175,643 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,666 | $172,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 985 | $172,208 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,586 | $171,226 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,500 | $167,808 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 957 | $167,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,631 | $166,709 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $164,866 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,813 | $163,126 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,790 | $162,174 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,644 | $160,154 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,417 | $159,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,152 | $158,606 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,140 | $158,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,397 | $157,825 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,190 | $149,499 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,920 | $148,975 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,846 | $147,221 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $146,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,240 | $144,577 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,375 | $144,549 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,459 | $144,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,474 | $144,393 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,243 | $143,776 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,937 | $143,605 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,355 | $143,149 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,300 | $141,384 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $139,600 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,909 | $139,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,433 | $137,294 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $136,880 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,131 | $136,341 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $136,240 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,565 | $134,850 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,371 | $134,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 366 | $133,619 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $131,677 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,365 | $131,217 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $130,800 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,300 | $130,647 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 600 | $130,476 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 800 | $130,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,557 | $129,885 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,185 | $129,215 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $129,180 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 472 | $129,054 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,288 | $126,239 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,742 | $125,803 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,628 | $124,347 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,300 | $123,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,200 | $122,870 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,306 | $122,366 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,159 | $121,533 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,870 | $121,213 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 623 | $121,074 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,381 | $120,965 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 311 | $120,662 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400 | $120,372 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,157 | $119,791 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $118,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,593 | $118,022 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 779 | $117,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,218 | $117,415 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,325 | $117,122 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,609 | $115,934 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,090 | $113,927 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,520 | $113,350 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 615 | $112,268 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,569 | $111,273 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $110,944 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,633 | $109,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,860 | $107,698 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $107,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,881 | $104,542 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,454 | $103,555 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 348 | $103,460 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,840 | $102,416 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 535 | $102,410 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,000 | $100,800 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,368 | $100,329 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,193 | $99,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,154 | $96,982 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,000 | $96,900 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,500 | $95,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,418 | $92,107 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,850 | $91,945 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,423 | $91,674 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,057 | $91,506 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,067 | $91,465 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 710 | $91,448 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,603 | $91,054 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $90,460 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,642 | $90,338 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,024 | $89,459 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,194 | $89,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,512 | $89,027 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,000 | $88,900 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 229 | $88,405 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,100 | $88,143 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,193 | $88,003 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,300 | $87,731 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 427 | $87,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,646 | $86,337 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,412 | $86,287 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 800 | $85,416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,344 | $84,454 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,077 | $83,855 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,037 | $81,353 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,100 | $80,427 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 303 | $80,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,098 | $80,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 905 | $79,921 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,240 | $79,149 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $78,310 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 283 | $77,669 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,654 | $77,661 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 922 | $77,135 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $76,772 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,577 | $74,419 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 364 | $74,020 | dollars as filed | |
| MGC | 921910873 | COM | 375 | $73,984 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 173 | $73,121 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,618 | $72,686 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,647 | $72,583 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $72,459 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,095 | $72,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 730 | $71,518 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $71,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 540 | $71,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,418 | $69,929 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,945 | $69,223 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 998 | $68,004 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,272 | $67,263 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,300 | $66,976 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,575 | $66,358 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 925 | $65,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 401 | $63,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,455 | $63,511 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $63,266 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 956 | $63,029 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,291 | $62,639 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 566 | $61,428 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $60,581 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,385 | $60,372 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $58,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,211 | $58,588 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,745 | $58,534 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 76 | $57,502 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 828 | $56,759 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,020 | $56,581 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 978 | $56,284 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 927 | $55,875 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,300 | $55,709 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 576 | $55,480 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $55,182 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,588 | $54,918 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 600 | $54,726 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $54,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 508 | $54,127 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $54,100 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,874 | $53,865 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,544 | $53,347 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $53,190 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,322 | $52,794 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 625 | $52,472 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,167 | $52,083 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,113 | $52,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $51,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $51,029 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,341 | $50,851 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $50,637 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 724 | $50,213 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 50,000 | $50,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,668 | $49,944 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 720 | $49,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 574 | $49,714 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,313 | $48,966 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,492 | $48,748 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,548 | $48,349 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $48,006 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116 | $47,775 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $47,624 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $47,538 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 923 | $47,155 | dollars as filed | |
| BALL CORP | 058498106 | COM | 770 | $46,215 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $45,020 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $44,940 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $44,032 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $43,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 484 | $42,622 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 300 | $42,225 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $41,025 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 229 | $40,441 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 827 | $40,242 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 226 | $40,183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 700 | $39,963 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,129 | $39,926 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,560 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 520 | $38,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,040 | $38,126 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 859 | $38,023 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 740 | $37,770 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 535 | $37,675 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,256 | $37,314 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,680 | $37,278 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 792 | $37,042 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,481 | $36,829 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 338 | $36,771 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 138 | $36,560 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,773 | $36,551 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 635 | $36,474 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $36,334 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,501 | $35,574 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300 | $35,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 715 | $35,107 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 417 | $34,965 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 450 | $34,632 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 480 | $34,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,815 | $34,158 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $33,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 786 | $33,518 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 926 | $33,461 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,400 | $33,320 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $33,298 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,058 | $32,629 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,800 | $32,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 502 | $32,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352 | $31,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 552 | $31,795 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 413 | $30,244 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,319 | $29,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 575 | $28,610 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $28,608 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $27,999 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $27,679 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 250 | $27,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 484 | $27,307 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 250 | $26,468 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,185 | $26,441 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,827 | $26,144 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 943 | $25,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 418 | $25,607 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 570 | $25,502 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 612 | $25,453 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105 | $25,350 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 269 | $25,094 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $24,657 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 170 | $24,538 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $24,123 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $23,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 424 | $23,532 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71 | $23,387 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $23,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $23,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $23,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 681 | $23,004 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 350 | $22,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 500 | $22,325 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 116 | $21,827 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,313 | $21,205 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 730 | $20,885 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,400 | $20,628 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $20,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 78 | $20,335 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,400 | $20,279 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,221 | $19,973 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 489 | $19,893 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,191 | $19,652 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $19,482 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 219 | $19,377 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 267 | $19,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 500 | $18,925 | dollars as filed | |
| WAFD INC | 938824109 | COM | 660 | $18,863 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,737 | $18,742 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 636 | $18,419 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41 | $18,411 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $18,391 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,076 | $18,249 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,579 | $18,091 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238 | $18,033 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 136 | $17,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 650 | $17,303 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 966 | $16,557 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,439 | $16,491 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 432 | $16,438 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $16,185 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206 | $16,163 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $15,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 451 | $15,799 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 310 | $15,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 321 | $15,601 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300 | $15,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 400 | $15,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 102 | $15,379 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 415 | $14,961 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 118 | $13,965 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 500 | $13,510 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 291 | $13,354 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $13,295 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98 | $13,269 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 119 | $12,887 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $12,820 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 222 | $12,685 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 355 | $12,638 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 196 | $12,585 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 338 | $12,577 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 452 | $12,520 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 495 | $12,474 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148 | $12,429 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 309 | $12,419 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $12,350 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 580 | $12,279 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131 | $12,023 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $11,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $11,785 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 910 | $11,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 110 | $11,726 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,401 | $11,572 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 108 | $11,464 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $11,383 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 242 | $11,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 299 | $11,248 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 146 | $11,194 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 169 | $11,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 224 | $11,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $10,788 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 229 | $10,697 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13 | $10,652 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $10,622 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 154 | $10,564 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 986 | $10,450 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22 | $10,334 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 578 | $10,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 426 | $10,223 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,049 | $10,196 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 397 | $9,794 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127 | $9,729 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $9,718 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $9,703 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78 | $9,642 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54 | $9,603 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66 | $9,569 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132 | $9,504 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 842 | $9,414 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62 | $9,412 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 78 | $9,335 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $9,330 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $9,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 265 | $9,108 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58 | $9,018 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157 | $8,971 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 169 | $8,859 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78 | $8,844 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 62 | $8,841 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 166 | $8,799 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $8,704 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88 | $8,598 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142 | $8,584 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 249 | $8,523 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 64 | $8,471 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 430 | $8,411 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 67 | $8,280 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $8,198 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $8,167 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 584 | $8,141 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 414 | $8,132 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,560 | $8,111 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 641 | $7,990 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,895 | $7,946 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 384 | $7,940 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 464 | $7,879 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 472 | $7,840 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 861 | $7,766 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 180 | $7,668 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 770 | $7,646 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 617 | $7,609 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 667 | $7,453 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 717 | $7,417 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $7,325 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103 | $7,249 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 190 | $7,205 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 512 | $7,194 | dollars as filed | |
| AAR CORP | 000361105 | COM | 98 | $7,125 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 610 | $7,082 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 169 | $7,079 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,978 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 118 | $6,786 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $6,765 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 633 | $6,763 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 555 | $6,713 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121 | $6,708 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $6,692 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 537 | $6,576 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 169 | $6,557 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $6,528 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73 | $6,527 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 144 | $6,417 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 796 | $6,384 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 253 | $6,337 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123 | $6,305 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73 | $6,293 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76 | $6,253 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 461 | $6,224 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $6,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 86 | $6,063 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 162 | $6,054 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101 | $6,023 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $5,990 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105 | $5,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $5,932 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,640 | $5,887 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 968 | $5,866 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $5,826 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 106 | $5,767 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 269 | $5,758 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 144 | $5,712 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 199 | $5,705 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31 | $5,691 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 160 | $5,685 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 343 | $5,646 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 717 | $5,614 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $5,592 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,590 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 425 | $5,568 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $5,553 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 79 | $5,509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130 | $5,493 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74 | $5,486 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135 | $5,439 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 274 | $5,373 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $5,368 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152 | $5,346 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 50 | $5,313 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 199 | $5,297 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 69 | $5,209 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67 | $5,201 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21 | $5,180 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 172 | $5,098 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146 | $5,079 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $5,057 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 84 | $5,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $4,999 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $4,981 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 150 | $4,971 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 328 | $4,966 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 119 | $4,923 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $4,866 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121 | $4,842 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $4,833 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $4,751 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57 | $4,740 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36 | $4,717 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23 | $4,703 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 731 | $4,671 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $4,664 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69 | $4,575 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $4,557 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $4,552 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87 | $4,530 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 96 | $4,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $4,472 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30 | $4,454 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 389 | $4,415 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24 | $4,407 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 70 | $4,309 | dollars as filed | |
| CTS CORP | 126501105 | COM | 85 | $4,304 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $4,300 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37 | $4,284 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96 | $4,266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77 | $4,230 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 97 | $4,224 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 114 | $4,213 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58 | $4,172 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,186 | $4,151 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31 | $4,149 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 118 | $4,137 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 111 | $4,135 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32 | $4,126 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 100 | $4,116 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 228 | $4,086 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,083 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30 | $4,046 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $4,041 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61 | $4,033 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 97 | $3,982 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59 | $3,934 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $3,919 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $3,913 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 161 | $3,880 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 231 | $3,869 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31 | $3,786 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 325 | $3,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-24-000061 | this filing | 2024-08-05 | acceptance time not in the bulk data set |